| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 10,746 | 11,421 | +675 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 40,284 | 40,211 | -73 | 0.03 | 0.03 | +0.00 | sell |
| Alliance Wealth Advisors, LLC | 44,797 | 44,706 | -91 | 1.04 | 1.13 | +0.08 | sell |
| Riggs Asset Managment Co. Inc. | 9,230 | 8,861 | -369 | 0.09 | 0.10 | +0.01 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 91,791 | 91,041 | -750 | 2.08 | 2.30 | +0.21 | sell |